CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 2 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | +43.97% | |
| 3 | ADSW | Advanced Disposal Services I | Stock-Other | 0.01% | — | +30.86% | |
| 4 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +107.14% | |
| 5 | STC | Stewart Information Services | Stock-Other | 0.01% | — | -24.92% | |
| 6 | CTRL | Control4 CORP | Stock-Other | 0.01% | — | +90.75% | |
| 7 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.01% | — | -21.27% | |
| 8 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -57.03% | |
| 9 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | -86.41% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +273.56% | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | +160.90% | |
| 13 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | +54.28% | |
| 14 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | +616.62% | |
| 15 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | -50.03% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | +0.28% | -40.13% | |
| 17 | MCCUSD | Medley Capital CORP | Stock-Other | 0.01% | — | -1.87% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -86.26% | |
| 19 | COHU | Cohu INC | Stock-Other | 0.01% | — | +138.15% | |
| 20 | ✓ | Amaya INC Com | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.01% | — | -4.94% | |
| 22 | ✓ | Third Pt Reins LTD | Stock-Other | 0.01% | — | +41.62% | |
| 23 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | -95.32% | |
| 24 | ✓ | Stock-Other | 0.01% | — | -55.30% | ||
| 25 | JEGBP | Just Energy Group INC | Stock-Other | 0.01% | — | +73.99% | |
| 26 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | — | |
| 27 | CARBUSD | Carbonite INC | Stock-Other | 0.01% | — | -40.67% | |
| 28 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | +131.68% | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +76.66% | |
| 30 | EVTC | Evertec INC | Stock-Other | 0.01% | — | -10.09% | |
| 31 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -54.54% | |
| 33 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.01% | — | +144.01% | |
| 35 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | +119.45% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +944.41% | |
| 37 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | -70.62% | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +684.80% | |
| 39 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | +0.13% | |
| 40 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 41 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.01% | — | +312.70% | |
| 42 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | +34.62% | |
| 43 | WIFI | Boingo Wireless INC | Stock-Other | 0.01% | — | +10.77% | |
| 44 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.01% | — | -7.30% | |
| 45 | AXTI | Axt INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.01% | — | +197.25% | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -88.08% | |
| 48 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.01% | — | +210.12% | |
| 49 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 50 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | — |